Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Wells Fargo
WFC
|
+$1B |
| 2 |
Airbnb
ABNB
|
+$996M |
| 3 |
Marvell Technology
MRVL
|
+$950M |
| 4 |
Canadian Natural Resources
CNQ
|
+$906M |
| 5 |
eBay
EBAY
|
+$848M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$1.49B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.41B |
| 3 |
Micron Technology
MU
|
+$1.38B |
| 4 |
Shopify
SHOP
|
+$1.25B |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$1.17B |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.44% |
| 5 | Communication Services | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Reliance Steel & Aluminium
RS
$15.4B
| $191M | 0.02% |
1,265,580
+140,895
| +13% | +$21.3M |
|
852
Portland General Electric
POR
$4.63B
| $191M | 0.01% |
4,138,204
+541,881
| +15% | +$25M |
|
853
Methanex
MEOH
$2.98B
| $189M | 0.01% |
5,715,129
-22,348
| -0.4% | -$741K |
|
854
Navient
NAVI
$1.29B
| $189M | 0.01% |
9,782,093
+1,864,585
| +24% | +$36M |
|
855
Prelude Therapeutics
PRLD
$67.4M
| $188M | 0.01% |
6,552,499
+300,392
| +5% | +$8.6M |
|
856
ADC Therapeutics
ADCT
$363M
| $187M | 0.01% |
7,672,673
-88,912
| -1% | -$2.17M |
|
857
Kimco Realty
KIM
$15.1B
| $186M | 0.01% |
8,936,274
+73,544
| +0.8% | +$1.53M |
|
|
COR
858
DELISTED
Coresite Realty Corporation
COR
| $186M | 0.01% |
1,379,469
-255,122
| -16% | -$34.3M |
|
859
Sony
SONY
$171B
| $186M | 0.01% |
9,540,380
-2,196,635
| -19% | -$42.7M |
|
860
Westlake Corp
WLK
$10.9B
| $185M | 0.01% |
2,052,402
+1,044,618
| +104% | +$94.1M |
|
861
iShares S&P 500 Growth ETF
IVW
$65B
| $184M | 0.01% |
2,528,088
-30,493
| -1% | -$2.22M |
|
|
BERY
862
DELISTED
Berry Global Group, Inc.
BERY
| $184M | 0.01% |
3,069,687
+616,717
| +25% | +$36.9M |
|
863
iShares MSCI China ETF
MCHI
$8.07B
| $184M | 0.01% |
2,229,761
+267,938
| +14% | +$22.1M |
|
864
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $184M | 0.01% |
1,711,266
-55,757
| -3% | -$5.98M |
|
865
Shattuck Labs
STTK
$83.8M
| $182M | 0.01% |
6,285,867
+19,503
| +0.3% | +$565K |
|
866
Automatic Data Processing
ADP
$118B
| $180M | 0.01% |
904,251
-101,499
| -10% | -$20.2M |
|
|
ESGR
867
DELISTED
Enstar Group
ESGR
| $178M | 0.01% |
745,253
+24,577
| +3% | +$5.87M |
|
868
SITE Centers
SITC
$468M
| $178M | 0.01% |
15,111,866
+7,504,860
| +99% | +$88.2M |
|
|
TUP
869
DELISTED
Tupperware Brands Corporation
TUP
| $177M | 0.01% |
7,449,945
+13,801
| +0.2% | +$328K |
|
870
Iron Mountain
IRM
$28.8B
| $177M | 0.01% |
4,173,858
-1,034,668
| -20% | -$43.8M |
|
871
Magnolia Oil & Gas
MGY
$4.5B
| $175M | 0.01% |
11,221,849
+815,539
| +8% | +$12.7M |
|
|
HR
872
DELISTED
Healthcare Realty Trust Incorporated
HR
| $175M | 0.01% |
5,802,121
-506,685
| -8% | -$15.3M |
|
873
CoreCivic
CXW
$2.18B
| $175M | 0.01% |
16,676,444
+13,664,532
| +454% | +$143M |
|
874
FIGS
FIGS
$1.11B
| $174M | 0.01% |
+3,472,522
| New | +$174M |
|
875
Kosmos Energy
KOS
$832M
| $174M | 0.01% |
50,261,715
-7,240,125
| -13% | -$25.1M |
|